Private Ocean’s Enact Holdings ACT Stock Holding History

Private Ocean’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$3K	–	465
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	468
2021 Q4	$3K	Buy	+100	New	+$2.16K	﹤0.01%	491

Other funds holding ACT

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's ACT Position: Q2 2022 in Review

Private Ocean sold out of Enact Holdings (ACT) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Private Ocean first reported a position in ACT in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 74 funds tracked by Wall St. Rank hold ACT as of Q2 2022.

Private Ocean reported no remaining Enact Holdings position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 100 Enact Holdings shares in Q2 2022, an estimated $3K.
Private Ocean first reported a position in Enact Holdings in Q4 2021 and held it in 2 quarters.
Private Ocean's Enact Holdings position peaked at $3K in Q1 2022.
74 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.